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Holocene Advisors

Holocene Advisors Portfolio holdings

AUM $41.5B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.87B
Cap. Flow
+$1.93B
Cap. Flow %
19.82%
Top 10 Hldgs %
21.26%
Holding
914
New
272
Increased
302
Reduced
110
Closed
230

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$291M
2
RTN
Raytheon Company
RTN
+$173M
3
FIS icon
Fidelity National Information Services
FIS
+$166M
4
TGT icon
Target
TGT
+$142M
5
ULTA icon
Ulta Beauty
ULTA
+$141M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$131M
2
KMX icon
CarMax
KMX
+$128M
3
WP
Worldpay, Inc.
WP
+$127M
4
MA icon
Mastercard
MA
+$124M
5
TJX icon
TJX Companies
TJX
+$103M

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Industrials 21.32%
3 Consumer Discretionary 14.17%
4 Consumer Staples 8.57%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
876
CALL
Zebra Technologies
ZBRA
$17.6B
– –
-137,000
Closed -$28.7M
ZBRA icon
877
PUT
Zebra Technologies
ZBRA
$17.6B
– –
-324,600
Closed -$68M
ZION icon
878
Zions Bancorporation
ZION
$10.5B
– –
-31,418
Closed -$1.45M
QVCGA
879
DELISTED
QVC Group Inc Series A
QVCGA
– –
-482
Closed -$290K
LSXMK
880
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,429
Closed -$244K
TWOU
881
DELISTED
2U Inc
TWOU
– –
-957
Closed -$1.08M
WRK
882
DELISTED
WestRock Company
WRK
– –
-13,183
Closed -$481K
MDC
883
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,472
Closed -$379K
KAMN
884
DELISTED
Kaman Corp
KAMN
– –
-8,200
Closed -$522K
TWNK
885
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-13,376
Closed -$193K
BKI
886
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-15,397
Closed -$926K
COUP
887
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-510,400
Closed -$64.6M
COUP
888
DELISTED
Coupa Software Incorporated
COUP
– –
-228,502
Closed -$28.9M
ZEN
889
DELISTED
ZENDESK INC
ZEN
– –
-441,306
Closed -$39.3M
TWTR
890
DELISTED
Twitter, Inc.
TWTR
– –
-455,878
Closed -$15.9M
COHR
891
DELISTED
Coherent Inc
COHR
– –
-10,889
Closed -$1.49M
PLAN
892
DELISTED
Anaplan, Inc.
PLAN
– –
-1,757,639
Closed -$88.7M
MIME
893
DELISTED
Mimecast Limited
MIME
– –
-1,567,953
Closed -$73.2M
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,021
Closed -$249K
ATH
895
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-14,325
Closed -$617K
WORK
896
DELISTED
Slack Technologies, Inc.
WORK
– –
-8,519
Closed -$319K
MSGN
897
DELISTED
MSG Networks Inc.
MSGN
– –
-23,437
Closed -$486K
CMD
898
DELISTED
Cantel Medical Corporation
CMD
– –
-16,823
Closed -$1.36M
PRSP
899
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15,217
Closed -$356K
MIK
900
DELISTED
Michaels Stores, Inc
MIK
– –
-138,848
Closed -$1.21M
33 34 35
36
37

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Holocene Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Holocene Advisors held 914 positions worth $9.71B, up 24% from $7.84B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Holocene Advisors deployed $1.93B of net new capital in Q3 2019, opening 272 new positions and adding to 302 existing holdings. Its largest new stake was Salesforce: 1,912,201 shares worth $284M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Mastercard, an estimated $124M trimmed.

  • Holocene Advisors's largest Q3 2019 buy was Salesforce: 1,912,201 shares worth $284M.
  • Holocene Advisors added most to Target in Q3 2019, an estimated $142M increase.
  • Holocene Advisors's biggest Q3 2019 reduction was Mastercard, cutting an estimated $124M.
  • Holocene Advisors fully exited McDonald's in Q3 2019, selling an estimated $131M.
  • Holocene Advisors's ten largest holdings make up 21% of its $9.71B portfolio in Q3 2019.
  • Holocene Advisors opened 272 new positions and closed 230 in Q3 2019.
  • Holocene Advisors's portfolio value rose 24% quarter-over-quarter to $9.71B.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.